Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Davidriley01 Limited
- Incorporated
- 22 August 2012 (14 years)
- Industry
- Video production activities (59112) Television programme production activities (59113)
- Directors
- Owned by
- David Riley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 August 2012
British
Born April 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1975 (51)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £17,479
- Cash
- £22,548
- Employees
- 1
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £599 | £211 | ||||
| Current Assets | £26,656 | £14,114 | £29,904 | £6,188 | £17,378 | £18,530 |
| Debtors | £4,108 | £110 | £108 | £1,915 | £1,575 | £7,875 |
| Cash | £22,548 | £14,004 | £29,796 | £4,273 | £15,803 | £10,655 |
| Creditors (< 1 year) | £9,776 | £5,613 | £11,197 | £6,414 | £5,907 | £10,798 |
| Net Current Assets | £16,880 | £8,501 | £18,707 | (£226) | £11,471 | £7,732 |
| Net Assets | £17,479 | £8,501 | £18,918 | £196 | £12,105 | £8,577 |
| Shareholder Funds | £17,479 | £8,501 | £18,918 | £196 | £12,105 | £8,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 August 2024 | ||
| 19 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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